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Performance Tracker
Ultra Short Term Debt
Funds termed as Ultra Short term debt funds. The minimum investment amount should be less than Rs10 lakhs.
Ultra Short Term Debt - Returns (in %) - as on Apr 15, 2014
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
UTI Floating Rate-STP - Direct (G) Not Ranked
2,262.21 0.9 2.3 4.7 10.2 -- -- --
Templeton Ultra SBF - Direct (G) Not Ranked
1,168.59 0.9 2.5 5.0 10.2 -- -- --
Templeton USBF - SIP (G) Rank 3
2,321.63 0.9 2.5 5.0 10.1 10.1 10.0 8.4
Sundaram Ultra STF - Direct (G) Not Ranked
335.51 0.9 2.5 4.9 10.1 -- -- --
DWS Ultra Short Term - Direct (G) Not Ranked
761.37 0.8 2.3 4.7 10.1 -- -- --
Taurus Ultra STBF - Direct (G) Not Ranked
47.79 0.8 2.4 4.8 10.1 -- -- --
Taurus USTBF - IP (G) Not Ranked
33.31 -- -- -- -- -- -- --
Religare Invesco Credit Opp-DP (G) Not Ranked
440.41 0.8 2.4 4.9 10.0 -- -- --
DWS Ultra STF - IP (G) Rank 2
1,002.88 0.8 2.2 4.6 9.9 9.8 9.8 8.2
Birla SL FRF - LTP -Direct (G) Not Ranked
636.69 0.9 2.4 4.9 9.9 -- -- --
Axis Treasury Advantage-Direct (G) Not Ranked
337.02 0.8 2.4 4.8 9.9 -- -- --
Taurus USTBF - SIP (G) Not Ranked
85.65 0.8 2.4 4.8 9.9 10.0 10.0 8.4
Reliance Money Mgr -Direct (G) Not Ranked
2,230.19 0.8 2.4 4.8 9.8 -- -- --
DSP-BR Money Manager -IP (G) Not Ranked
103.46 0.8 2.3 4.6 9.8 9.5 9.4 7.7
DSP-BR Money Manager -Direct (G) Not Ranked
586.99 0.8 2.3 4.6 9.8 -- -- --
Sundaram Ultra STF - SIP (G) Rank 3
479.28 0.8 2.3 4.6 9.8 9.8 9.8 8.3
Templeton (I) Low Dura. -Direct (G) Not Ranked
73.79 0.8 2.5 4.9 9.8 -- -- --
Birla SL Saving - Direct (G) Not Ranked
1,495.18 0.8 2.4 4.8 9.7 -- -- --
Templeton USBF - IP (G) Not Ranked
43.62 0.9 2.4 4.8 9.7 9.7 9.7 8.2
UTI Treasury Advantage -Direct (G) Not Ranked
3,326.59 0.9 2.4 4.7 9.7 -- -- --
Birla SL Cash Manager -Direct (G) Not Ranked
648.10 0.9 2.5 4.9 9.7 -- -- --
HSBC Floating Rate-LTP -Direct (G) Not Ranked
15.07 0.8 2.3 4.7 9.7 -- -- --
Religare Invesco Credit Opp (G) Rank 1
401.72 0.8 2.3 4.7 9.7 9.7 9.9 --
Birla SL FRF - LTP - Reg. (G) Rank 3
692.72 0.9 2.4 4.8 9.7 9.8 9.8 8.9
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,535.16 0.8 2.3 4.8 9.7 -- -- --
Birla SL Ultra STF - Direct (G) Not Ranked
50.80 0.8 2.4 4.8 9.7 -- -- --
Birla SL Ultra Short Term -IP (G) Not Ranked
138.64 0.8 2.4 4.8 9.6 9.7 9.7 8.2
Principal Bank CD Fund - Direct (G) Not Ranked
17.14 0.8 2.4 4.8 9.6 -- -- --
Tata Treasury Manager-Direct (G) Not Ranked
4.92 0.9 2.4 4.8 9.6 -- -- --
L&T Ultra Short Term -Direct (G) Not Ranked
416.92 0.9 2.4 4.8 9.6 -- -- --
Birla SL Saving Fund - IP (G) Rank 2
2,786.48 0.8 2.4 4.7 9.6 9.6 9.6 8.1
ICICI Pru Flexi Income (G) Rank 2
4,352.59 0.8 2.3 4.7 9.6 9.6 9.5 8.1
IDFC Ultra Short Term -Direct (G) Not Ranked
649.56 0.8 2.4 4.8 9.6 -- -- --
Union KBC Ultra STDF - Direct (G) Not Ranked
13.75 0.8 2.4 4.7 9.6 -- -- --
JM Money Manager - RP - Direct (G) Not Ranked
13.90 0.8 2.4 4.7 9.6 -- -- --
BOI AXA Treasury Adv- Direct (G) Not Ranked
14.24 0.8 2.4 4.7 9.6 -- -- --
Tata Floater Fund - Direct (G) Not Ranked
529.41 0.8 2.3 4.7 9.5 -- -- --
Union KBC Ultra STDF (G) Not Ranked
7.38 0.8 2.4 4.7 9.5 9.3 -- --
Axis Treasury Advantage -Reg. (G) Rank 2
987.28 0.8 2.3 4.6 9.5 9.5 9.5 --
IDFC Ultra Short Term Fund (G) Rank 3
788.83 0.8 2.4 4.7 9.5 9.7 9.7 8.1
UTI Treasury Advtg -Inst (G) Rank 1
2,628.66 0.9 2.3 4.6 9.5 9.5 9.6 8.1
UTI Floating Rate -STP-IP (G) Not Ranked
16.69 0.8 2.2 4.4 9.5 9.6 9.6 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
176.48 0.8 2.3 4.7 9.5 -- -- --
Tata Treasury Manager-SHIP (G) Not Ranked
8.00 0.9 2.3 4.7 9.5 9.5 9.5 8.1
BNP Paribas Money Plus - Dir (G) Not Ranked
110.68 0.8 2.3 4.7 9.5 -- -- --
HSBC Ultra STBF - Direct (G) Not Ranked
0.69 0.8 2.4 4.7 9.5 -- -- --
IDFC MMF - Treasury - Direct (G) Not Ranked
134.19 0.8 2.3 4.7 9.5 -- -- --
Baroda Pioneer TAF - Direct (G) Not Ranked
187.34 0.9 2.5 5.0 9.5 -- -- --
JM Money Manager Fund -RP (G) Not Ranked
73.27 0.8 2.4 4.6 9.5 9.6 9.8 8.2
ING Treasury Advantage -Direct (G) Not Ranked
11.68 0.8 2.2 4.5 9.5 -- -- --
UTI Floating Rate -STP-RP (G) Rank 1
1,109.21 0.8 2.2 4.4 9.5 9.3 9.0 7.7
JM Money Manager - SP - Direct (G) Not Ranked
45.68 0.8 2.4 4.7 9.5 -- -- --
Templeton (I) Low Duration (G) Rank 4
973.60 0.8 2.4 4.8 9.5 9.7 9.9 --
Templeton USBF - RP (G) Not Ranked
88.90 0.8 2.3 4.7 9.5 9.5 9.4 8.0
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
272.17 -- -- -- -- -- -- --
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
Birla SL FRF - LTP - RP (G) Not Ranked
79.22 0.9 2.4 4.7 9.4 9.6 9.6 8.7
Kotak Flexi Debt -A -Direct (G) Not Ranked
161.66 0.9 2.4 4.8 9.4 -- -- --
Religare Invesco Ultra STF - DP (G) Not Ranked
59.22 0.8 2.5 4.8 9.4 -- -- --
Principal DOF-Conserv -Direct (G) Not Ranked
80.75 0.8 2.3 4.7 9.4 -- -- --
Reliance Money Mgr - IP (G) Rank 2
4,432.62 0.8 2.3 4.6 9.4 9.5 9.5 8.1
JM Money Manager Fund -SP (G) Not Ranked
350.57 0.8 2.4 4.6 9.4 9.5 9.7 8.5
DWS Cash Opport. - Direct (G) Not Ranked
58.36 0.8 2.3 4.6 9.4 -- -- --
Tata Floater Fund (G) Rank 2
1,483.04 0.8 2.3 4.6 9.4 9.4 9.5 8.0
L&T Ultra Short Term Fund (G) Rank 3
109.37 0.8 2.3 4.6 9.4 9.5 9.6 8.1
Birla SL Saving Fund - RP (G) Not Ranked
125.95 0.8 2.3 4.6 9.4 9.3 9.3 7.8
HDFC Float Rate Inc-STP-Direct (G) Not Ranked
915.78 0.8 2.3 4.7 9.3 -- -- --
Principal Bank CD Fund (G) Not Ranked
69.85 0.7 2.3 4.6 9.3 9.2 9.2 7.8
Pramerica Ultra STBF -Direct (G) Not Ranked
187.86 0.8 2.4 4.8 9.3 -- -- --
ING Treasury Advantage -IP (G) Not Ranked
72.95 0.8 2.2 4.5 9.3 9.1 9.5 7.9
Baroda Pioneer TAF - Plan A (G) Not Ranked
203.10 0.9 2.4 4.8 9.3 9.5 9.6 --
JM Money Manager - SPP - Direct (G) Not Ranked
503.20 0.8 2.3 4.6 9.3 -- -- --
Sundaram Ultra STF - IP (G) Not Ranked
15.52 0.8 2.2 4.4 9.3 9.3 9.3 7.8
DSP-BR Money Manager -RP (G) Rank 3
1,204.09 0.8 2.2 4.4 9.3 9.0 8.9 7.3
Birla SL Ultra Short Term -RP (G) Not Ranked
52.70 0.8 2.3 4.6 9.3 9.3 9.4 7.8
JPMorgan Treasury - Direct (G) Not Ranked
1,815.26 0.8 2.3 4.9 9.3 -- -- --
JPMorgan Treasury - SIP (G) Rank 3
1,392.85 0.8 2.3 4.8 9.2 9.4 9.4 8.1
UTI Treasury Advtg - RP (G) Not Ranked
136.52 0.9 2.2 4.5 9.2 9.1 9.1 7.6
Indiabulls Ultra Short Term-DP (G) Not Ranked
24.16 0.9 2.4 4.9 9.2 -- -- --
ING Treasury Advantage -RP (G) Not Ranked
1.87 0.8 2.2 4.4 9.2 9.0 9.0 7.5
Can Robeco Treasury Adv-Direct (G) Not Ranked
147.12 0.8 2.3 4.6 9.2 -- -- --
HSBC FRF- LTP (Inst Plan) (G) Not Ranked
107.02 0.8 2.2 4.4 9.2 9.2 9.3 7.8
HDFC Float Rate Inc-STP WP(G) Rank 3
3,298.64 0.8 2.3 4.6 9.2 9.3 9.4 8.0
Kotak Floater LTP - Direct (G) Not Ranked
581.52 0.8 2.4 4.8 9.2 -- -- --
JM Money Manager Fund -SPP (G) Rank 2
768.54 0.8 2.3 4.6 9.2 9.4 9.5 8.0
BOI AXA Treasury Adv-RP (G) Not Ranked
30.13 0.8 2.3 4.5 9.2 9.0 8.8 7.3
BOI AXA Treasury Adv-IP (G) Not Ranked
0.31 -- -- -- -- -- -- --
Birla SL Saving Fund (DAP) Not Ranked
N.A. 0.8 2.3 4.5 9.1 9.0 8.8 --
ICICI Pru Savings Fund Plan (G) Rank 3
607.99 0.8 2.2 4.4 9.1 9.3 9.3 7.9
Can Robeco Treasury Adv-RP (G) Not Ranked
121.90 0.8 2.3 4.5 9.1 9.4 9.5 8.0
Peerless USTF - Direct (G) Not Ranked
120.05 0.8 2.2 4.7 9.1 -- -- --
LIC NOMURA Savings Plus-Direct (G) Not Ranked
128.53 0.7 2.2 4.4 9.1 -- -- --
Baroda Pioneer TAF - RP (G) Not Ranked
15.26 0.9 2.4 4.8 9.1 9.4 9.5 --
ICICI Pru Ultra STP - Direct (G) Not Ranked
437.55 0.8 2.5 4.8 9.1 -- -- --
Reliance Money Mgr-RP (G) Not Ranked
479.38 0.8 2.2 4.4 9.1 9.0 9.1 7.7
IDBI Ultra Short Term - Direct (G) Not Ranked
39.16 0.8 2.2 4.5 9.1 -- -- --
DWS Ultra STF - RP (G) Not Ranked
39.12 0.7 2.0 4.3 9.1 9.1 9.2 7.7
SBI Ultra Short Term Bond - DP (G) Not Ranked
2,498.30 0.8 2.3 4.7 9.1 -- -- --
SBI Ultra Short Term Bond - RP (G) Rank 3
1,247.74 0.8 2.3 4.6 9.0 9.1 9.2 7.7
Religare Invesco Ultra STF (G) Not Ranked
111.08 0.8 2.4 4.5 9.0 9.2 9.4 8.0
SBI SHDF - USTBF - IP (G) Not Ranked
213.53 0.8 2.3 4.6 9.0 9.2 9.3 7.9
Birla SL Ultra Short Term (DAP) Not Ranked
N.A. 0.8 2.2 4.5 9.0 9.0 9.1 --
Taurus USTBF - RP (G) Not Ranked
4.73 0.8 2.2 4.3 9.0 9.1 9.2 7.8
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
41.36 0.8 2.2 4.4 9.0 8.9 9.0 7.8
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
43.28 0.8 2.2 4.4 9.0 9.0 9.1 7.8
Tata Treasury Manager -HIP (G) Not Ranked
108.45 0.8 2.2 4.4 9.0 9.0 9.1 7.8
IDBI Ultra Short Term Fund (G) Not Ranked
260.54 0.8 2.2 4.5 9.0 9.2 9.4 --
SBI Treasury Advantage (G) Not Ranked
10.01 0.8 2.3 -- -- -- -- --
Kotak Floater LTP (G) Rank 4
1,794.32 0.8 2.3 4.7 8.9 9.3 9.3 8.0
DWS Cash Oppor. - RP (G) Not Ranked
368.79 0.7 2.1 4.4 8.9 9.3 9.4 7.8
HDFC Float Rate Inc-STP RP(G) Not Ranked
144.73 0.8 2.2 4.5 8.9 8.9 9.0 7.6
HDFC CMF-Treasury Advg- WP(G) Not Ranked
545.23 0.8 2.2 4.5 8.9 9.0 9.2 7.9
Pramerica Ultra Short Term Bond (G) Not Ranked
83.44 0.8 2.3 4.6 8.9 9.1 9.3 --
HDFC CM-Treasury Advg -Direct (G) Not Ranked
638.60 0.8 2.2 4.5 8.9 -- -- --
LIC NOMURA Income Plus -Direct (G) Not Ranked
55.37 0.7 2.1 4.4 8.9 -- -- --
HSBC Ultra STBF-Inst Plan (G) Not Ranked
49.08 0.8 2.2 4.4 8.9 -11.0 -5.2 -1.3
Birla Sun Life Cash Manager (G) Rank 3
2,080.02 0.9 2.3 4.5 8.9 8.9 8.9 7.5
BNP Paribas Money Plus Fund-IP (G) Not Ranked
167.74 0.7 2.1 4.2 8.8 9.2 9.4 8.1
Tata Treasury Manager-RIP (G) Not Ranked
18.90 0.8 2.2 4.4 8.8 8.8 8.8 7.6
IDFC MMF-Treasury Plan A - RP (G) Rank 3
708.99 0.8 2.2 4.4 8.8 8.5 8.6 7.3
DSP-BR Income Oppor. - Direct (G) Not Ranked
16.12 0.9 2.3 4.9 8.8 -- -- --
Peerless Ultra Short Term -SIP (G) Rank 4
391.07 0.8 2.1 4.5 8.8 9.4 9.8 --
Reliance Medium Term - Direct (G) Not Ranked
920.71 0.8 2.3 4.6 8.8 -- -- --
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.06 0.8 2.1 4.3 8.8 8.7 8.7 --
Principal DOF - Conservative (G) Not Ranked
195.19 0.8 2.1 4.3 8.8 9.2 9.3 7.9
Kotak Flexi Debt - Plan A (G) Rank 5
744.71 0.8 2.2 4.5 8.8 9.2 9.3 8.0
DWS Ultra STF - PP (G) Not Ranked
0.03 -- -- -- -- -- -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
191.07 0.8 2.1 4.2 8.7 8.7 8.7 7.4
L&T Ultra Short Term Fund -RP (G) Not Ranked
4.94 0.8 2.2 4.3 8.7 8.7 9.0 7.6
IDFC MMF - Investment -Direct (G) Not Ranked
945.41 0.8 2.3 4.7 8.7 -- -- --
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
167.49 0.8 2.3 4.6 8.6 -- -- --
Axis Treasury Advantage - RP (G) Not Ranked
52.97 0.8 2.1 4.2 8.6 8.5 8.7 --
Kotak Flexi Debt - Reg Plan (G) Not Ranked
45.60 0.8 2.1 4.4 8.6 8.9 8.9 7.3
Can Robeco Treasury Adv-IP (G) Not Ranked
12.08 0.8 2.1 4.2 8.6 8.9 9.0 7.6
DWS Treasury-Investment-Direct (G) Not Ranked
325.86 0.8 2.4 4.7 8.6 -- -- --
Mirae Ultra STBF - Direct (G) Not Ranked
2.05 0.7 2.1 4.3 8.6 -- -- --
Indiabulls Ultra Short Term (G) Not Ranked
24.73 0.9 2.2 4.5 8.6 9.3 -- --
Sundaram Ultra STF - RP (G) Not Ranked
38.53 0.8 2.1 4.1 8.5 8.3 8.2 6.9
JPMorgan Treasury - RP (G) Not Ranked
9.17 0.8 2.2 4.5 8.5 8.8 8.9 7.7
HSBC FRF - LTP (RP) (G) Not Ranked
39.43 0.7 2.0 4.1 8.5 8.3 8.4 7.1
ICICI Pru Savings Fund - A (G) Not Ranked
34.13 0.7 2.1 4.1 8.5 8.5 8.5 7.1
ICICI Pru Savings Fund - B (G) Not Ranked
13.69 0.7 2.1 4.1 8.5 8.5 8.5 7.1
ICICI Pru Savings Fund - C (G) Not Ranked
5.05 0.7 2.1 4.1 8.5 8.8 8.8 7.3
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
17.61 0.8 2.2 4.2 8.4 8.3 8.0 6.6
Reliance Medium Term Fund (G) Rank 4
1,022.72 0.8 2.2 4.4 8.4 9.0 9.1 7.8
LIC NOMURA Savings Plus Fund (G) Not Ranked
235.81 0.7 2.0 4.0 8.4 8.3 8.3 7.3
DWS Treasury -Investment - RP (G) Rank 4
411.33 0.8 2.4 4.6 8.4 9.0 9.0 --
Pramerica Treasury Adv -Direct (G) Not Ranked
11.85 0.8 2.3 4.7 8.4 -- -- --
IDFC MMF-Investment Plan A (G) Not Ranked
96.98 0.8 2.3 4.5 8.4 8.8 8.9 7.6
L&T Low Duration - Direct (G) Not Ranked
1.56 0.8 2.2 4.4 8.4 -- -- --
IDFC MMF-Investment Plan B-RP (G) Rank 4
737.36 0.7 2.3 4.5 8.4 9.0 9.1 7.8
BNP Paribas Money Plus - RP (G) Not Ranked
19.92 0.7 2.0 4.1 8.3 8.5 8.7 7.6
Reliance Floating Rate -Direct (G) Not Ranked
635.35 0.8 2.3 4.6 8.3 -- -- --
Sundaram Flexi Inc-STP-IP (G) Rank 4
641.11 0.9 2.4 4.6 8.3 9.2 9.3 8.0
ICICI Pru Ultra STP-PP (G) Not Ranked
7.41 0.7 2.2 4.4 8.3 8.7 8.7 --
L&T Low Duration (G) Not Ranked
19.30 0.7 2.1 4.2 8.2 6.6 -3.9 --
HDFC CMF-Treasury Advg (G) Rank 3
6,500.55 0.7 2.1 4.2 8.2 8.3 8.6 7.4
Religare Invesco Credit Opp- RP (G) Not Ranked
28.50 0.7 2.0 4.0 8.2 8.3 8.7 --
ICICI Pru Banking & PSU-Direct (G) Not Ranked
122.69 0.8 2.4 4.6 8.2 -- -- --
ICICI Pru Ultra Short Term (G) Rank 5
831.45 0.7 2.2 4.4 8.2 8.8 8.8 --
Pramerica Treasury Advantage (G) Not Ranked
68.19 0.8 2.2 4.6 8.2 8.3 -- --
ICICI Pru Ultra STP-RP (G) Not Ranked
25.78 0.7 2.2 4.4 8.2 8.6 8.5 --
ICICI Pru Banking & PSU Debt (G) Not Ranked
91.27 0.8 2.4 4.5 8.1 8.8 9.0 --
Edelweiss Ultra STBF - Direct (G) Not Ranked
6.44 0.6 1.9 3.9 8.1 -- -- --
L&T Low Duration - IP (G) Not Ranked
4.93 0.8 2.1 4.2 8.0 8.5 8.7 7.6
DWS Money Plus Fund -Direct (G) Not Ranked
130.10 0.8 2.0 4.4 8.0 -- -- --
Edelweiss Ultra STBF - IP (G) Not Ranked
13.56 0.6 1.9 3.9 8.0 8.3 8.8 7.7
Mirae Ultra STBF - RP (G) Not Ranked
0.98 0.7 2.0 3.9 8.0 8.2 7.9 6.1
Can Robeco Treasury Adv-RP (G) Not Ranked
14.73 0.7 2.0 4.0 8.0 8.3 8.5 7.2
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.71 0.7 2.0 3.9 8.0 7.9 7.9 --
LIC NOMURA Income Plus Fund (G) Not Ranked
88.53 0.6 1.8 3.6 7.9 8.1 8.3 7.3
DWS Money Plus Fund - IP (G) Not Ranked
37.35 0.8 2.0 4.3 7.9 8.6 8.8 6.0
DWS Cash Oppor.- IP (G) Not Ranked
19.08 0.6 1.8 3.6 7.8 8.8 9.2 7.9
DWS Money Plus Fund - RP (G) Not Ranked
14.31 0.7 1.9 4.2 7.7 8.4 8.0 6.4
Religare Invesco Ultra STF -RP (G) Not Ranked
5.47 0.7 2.1 4.0 7.7 7.9 8.3 7.1
Reliance Floating Rate (G) Rank 5
656.89 0.8 2.2 4.4 7.7 8.7 8.9 7.7
L&T Low Duration - RP (G) Not Ranked
10.40 0.7 2.0 4.0 7.6 8.1 8.3 7.1
Sundaram Flexi Inc-STP-RP (G) Not Ranked
14.86 0.7 1.9 3.9 7.5 8.2 8.4 7.2
Principal DOF-Corp-Bond -Direct (G) Not Ranked
0.01 0.7 2.1 4.3 7.3 -- -- --
Edelweiss Ultra STBF - RP (G) Not Ranked
2.63 0.5 1.6 3.5 7.2 7.5 8.1 7.2
DWS Treasury -Investment - IP (G) Not Ranked
42.64 0.7 1.9 3.6 6.9 8.4 9.0 --
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
0.44 0.7 2.1 3.9 6.9 8.3 8.4 --
Peerless Ultra Short Term -RP (G) Not Ranked
1.37 0.6 1.7 3.5 6.8 7.5 8.1 --
Principal DOF - Corporate Bond (G) Not Ranked
4.28 0.7 2.0 4.0 6.7 7.9 8.4 7.2
PineBridge Total Return Bond-IP(G) Not Ranked
N.A. 0.2 0.3 1.2 4.2 7.1 7.8 7.0
PineBridge Total Return Bond-Dir(G) Not Ranked
3.12 0.2 0.3 1.2 4.1 -- -- --
PineBridge Total Return Bond-RP(G) Not Ranked
0.91 0.2 0.3 1.0 3.9 6.8 7.5 6.6
PineBridge Total Return Bond-SP-G Not Ranked
72.48 0.2 0.2 0.9 3.5 6.7 7.6 6.9
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
419.56 0.2 -0.1 2.6 3.5 -- -- --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
2.28 0.2 -0.1 2.5 3.5 7.3 8.0 --
ICICI Pru Dynamic Bond-RP (G) Not Ranked
764.98 0.1 -0.3 2.3 2.9 6.9 7.6 --
Templeton (I) Low Duration (QD) Not Ranked
731.07 -1.3 0.2 -0.1 -0.3 -- 0.1 0.1
ICICI Pru Dynamic Bond-PP (G) Not Ranked
5.31 -- -- -- -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
27.75 -- -- -- -- -- -- --
SBI Treasury Advtantage - Dir (G) Not Ranked
0.13 0.8 2.5 -- -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
UTI Treasury Advantage -Direct (B) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 2.1 4.1 8.2 5.3 5.2 3.5

Note : Returns have been calculated based on NAV's as on Apr 15, 2014 & Index values as on Apr 15, 2014

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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